Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.18 | 269.91 | 674.96 | 1,304.94 | 1,498.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.28 | 174.7 | 453.05 | 746.2 | 881.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.55 | 47.31 | 168.07 | 164.05 | 328.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.92 | 6.14 | 53.51 | -39.46 | -29.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.2 | 1,921.37 | 4,697.45 | 4,408.35 | 4,161.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.48 | 79.99 | 189.68 | 157.43 | 144.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.99 | 735.24 | 1,534.9 | 1,472.42 | 1,410.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.7 | 0.82 | -51.91 | 290.03 | 267.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.57 | 7.8 | 68.52 | 156.95 | 247.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.92 | -9.54 | -685.82 | 65.93 | -39.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.96 | 49.11 | 589.6 | -225.71 | -208.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.32 | 47.37 | -27.7 | -2.83 | -0.25 | |